(As of 7/31/2018)

RBC QUBE Low Volatility Global Equity Cu Ne Fd A

(Global Equity)
Inception Return
(1/29/2018)
1.77 %
YTD Return -
NAVPS
(8/17/2018)
$10.21
Change $0.03 / 0.33 %
Growth of $10,000 (As of July 31, 2018)
MER -
Assets ($mil) $1.40
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
To provide long-term capital growth. The fund invests primarily in units of other mutual funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds that invest in equity securities of companies throughout the world using a quantitative investment approach.
Management Co.
RBC Global Asset Management Inc.
Managers
Bill Tilford
 
Asset Allocation
(As of April 30, 2018)
Sector Allocation
(As of April 30, 2018)
Geographic Allocation
(As of April 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC QUBE Low Volatility Global Equity Fund OInternational EquityMutual FundMulti-National98.03%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.97%

Performance Data (As of July 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.75 4.11 2.10 -    -    -    -    -   
Benchmark 1.66 3.87 2.91 6.37 15.94 9.38 14.71 9.50
Quartile Ranking 1 2 2 - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35
Quartile Ranking - - - - - - - - - -

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